Principaux titres en portefeuille Market Value Shares Weight %
TELSTRA GROUP LTD 349.033 K 90.882 K 2.043% CLP HOLDINGS LTD 338.748 K 35.230 K 1.982% CAPITALAND ASCENDAS REIT 326.071 K 165.900 K 1.908% HONG KONG & CHINA GAS CO LTD (TOWNGAS) 319.033 K 344.594 K 1.867% CAPITALAND INTEGRATED COMMERCIAL TRUST 300.983 K 161.600 K 1.761% SOFTBANK CORP 231.951 K 164.800 K 1.357% TRYG A/S 219.621 K 9 140.000 1.285% KLEPIERRE SA 209.915 K 5 181.000 1.228% UNITED OVERSEAS BANK LTD 207.897 K 7 300.000 1.217% N
NPPXF NTT INC 192.767 K 197.900 K 1.128%A
ASRRF ASR NEDERLAND NV 190.583 K 2 509.000 1.115% OVERSEA-CHINESE BANKING CORP LTD 189.779 K 11.000 K 1.111% SNAM SPA 183.053 K 23.214 K 1.071% DBS GROUP HOLDINGS LTD 181.215 K 3 930.000 1.060% CONTACT ENERGY LTD 180.307 K 32.128 K 1.055% BOLLORE SE 176.378 K 27.932 K 1.032% GROUPE BRUXELLES LAMBERT SA 175.810 K 1 882.000 1.029% BANQUE CANTONALE VAUDOISE SA 171.441 K 1 088.000 1.003% GETLINK SE 169.720 K 7 583.000 0.993% N
NGGTF NATIONAL GRID PLC 167.585 K 9 362.000 0.981%
